TA
AVK

Townsend & Associates’s Advent Convertible and Income Fund AVK Stock Holding History

Townsend & Associates’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,539
Closed -$24K – 166
2017
Q4 		$24K Buy
+1,539
New +$23.9K 0.02% 136

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Townsend & Associates's AVK Position: Q1 2018 in Review

Townsend & Associates sold out of Advent Convertible and Income Fund (AVK) in Q1 2018, closing a stake of 1,539 shares — an estimated $24K sold.

Townsend & Associates first reported a position in AVK in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 61 funds tracked by Wall St. Rank hold AVK as of Q1 2018.

  • Townsend & Associates reported no remaining Advent Convertible and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Townsend & Associates sold 1,539 Advent Convertible and Income Fund shares in Q1 2018, an estimated $24K.
  • Townsend & Associates first reported a position in Advent Convertible and Income Fund in Q4 2017 and held it in 1 quarter.
  • Townsend & Associates's Advent Convertible and Income Fund position peaked at $24K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2018.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.